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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$12.9B
Cap. Flow %
33.6%
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
ADBE icon
Adobe
ADBE
+$291M
3
AMZN icon
Amazon
AMZN
+$266M
4
MSFT icon
Microsoft
MSFT
+$257M
5
LLY icon
Eli Lilly
LLY
+$214M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
CB icon
Chubb
CB
+$160M
3
AMD icon
Advanced Micro Devices
AMD
+$144M
4
DIS icon
Walt Disney
DIS
+$134M
5
CVS icon
CVS Health
CVS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.46%
3 Financials 10.63%
4 Industrials 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
726
Performance Food Group
PFGC
$18B
$8.07M 0.02%
137,090
+119,452
+677% +$7.23M
DRI icon
727
CALL
Darden Restaurants
DRI
$23.4B
$8.03M 0.02%
+56,100
New +$8.9M
MIDD icon
728
Middleby
MIDD
$6.15B
$8.03M 0.02%
62,753
-64,721
-51% -$9.2M
NOC icon
729
PUT
Northrop Grumman
NOC
$77.8B
$8.01M 0.02%
+18,200
New +$7.99M
WOR icon
730
Worthington Enterprises
WOR
$2.79B
$7.95M 0.02%
208,516
-75,324
-27% -$3.31M
HCA icon
731
CALL
HCA Healthcare
HCA
$86.4B
$7.95M 0.02%
+32,300
New +$8.84M
INTC icon
732
PUT
Intel
INTC
$462B
$7.94M 0.02%
223,400
-76,600
-26% -$2.67M
EWL icon
733
iShares MSCI Switzerland ETF
EWL
$2.16B
$7.87M 0.02%
180,576
-41,584
-19% -$1.91M
PM icon
734
Philip Morris
PM
$305B
$7.84M 0.02%
+84,680
New +$8.15M
MDT icon
735
PUT
Medtronic
MDT
$108B
$7.84M 0.02%
100,000
– –
ATKR icon
736
Atkore
ATKR
$2.54B
$7.84M 0.02%
52,522
+25,793
+96% +$3.89M
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$167B
$7.78M 0.02%
789,521
+381,034
+93% +$3.52M
ADNT icon
738
Adient
ADNT
$1.62B
$7.78M 0.02%
211,856
+132,595
+167% +$5.28M
IBP icon
739
Installed Building Products
IBP
$6.16B
$7.76M 0.02%
62,110
+45,025
+264% +$6.36M
ALL icon
740
Allstate
ALL
$67.3B
$7.75M 0.02%
69,599
-324,270
-82% -$35.4M
CBSH icon
741
Commerce Bancshares
CBSH
$8.49B
$7.75M 0.02%
187,025
-199,973
-52% -$8.65M
AVGO icon
742
PUT
Broadcom
AVGO
$1.82T
$7.72M 0.02%
+93,000
New +$8.06M
WPC icon
743
W.P. Carey
WPC
$17B
$7.69M 0.02%
145,205
-119,938
-45% -$7.68M
ULTA icon
744
CALL
Ulta Beauty
ULTA
$20.7B
$7.67M 0.02%
+19,200
New +$8.39M
V icon
745
CALL
Visa
V
$689B
$7.66M 0.02%
33,300
+26,100
+363% +$6.27M
HRB icon
746
H&R Block
HRB
$5.37B
$7.65M 0.02%
177,578
-378,166
-68% -$14M
UHS icon
747
Universal Health Services
UHS
$9.64B
$7.63M 0.02%
+60,721
New +$8.29M
WKC icon
748
World Kinect Corp
WKC
$2.04B
$7.62M 0.02%
339,720
+150,516
+80% +$3.36M
XRAY icon
749
Dentsply Sirona
XRAY
$2.61B
$7.61M 0.02%
222,752
+141,610
+175% +$5.39M
MTCH icon
750
Match Group
MTCH
$9.05B
$7.61M 0.02%
194,206
-85,969
-31% -$3.81M
28 29
30
31 32

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Qube Research & Technologies (QRT)'s Q3 2023 Portfolio in Review

As of Q3 2023, Qube Research & Technologies (QRT) held 4,435 positions worth $38.3B, up 39% from $27.5B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.9B of net new capital in Q3 2023, opening 2,018 new positions and adding to 1,007 existing holdings. Its largest new stake was Eli Lilly: 415,473 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2023 buy was Eli Lilly: 415,473 shares worth $223M.
  • Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q3 2023, an estimated $302M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • Qube Research & Technologies (QRT) fully exited Walt Disney in Q3 2023, selling an estimated $134M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $38.3B portfolio in Q3 2023.
  • Qube Research & Technologies (QRT) opened 2,018 new positions and closed 371 in Q3 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $38.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.